Voucher Wise Summary Report
Opening Balance | 2,378,364.07 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,137 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,220 | 04/04/2022 | OWN/2022-23/C/1 | 23,590 | ||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/14 | Expenditures | 19,185 | 04/04/2022 | OWN/2022-23/C/4 | 26,200 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,317 | 12/04/2022 | OWN/2022-23/C/2 | 25,450 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,117 | 12/04/2022 | OWN/2022-23/C/5 | 54,600 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,250 | 21/04/2022 | OWN/2022-23/C/3 | 2,365 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | 21/04/2022 | OWN/2022-23/C/6 | 9,400 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:13 PM. |